Portfolio (Quarterly)
Guide ↗
Kentucky Trust Co
· CIK 0002054100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | Intel | Technology | 18,037.0 | $796K | 0.42% | -580.0 | -3.1% | $44.13 | +170.9% |
| 62 | DIS | Walt Disney | Communication Services | 8,256.0 | $796K | 0.42% | — | — | $96.38 | +7.5% |
| 63 | SYY | Sysco | Consumer Defensive | 10,782.0 | $769K | 0.40% | -400.0 | -3.6% | $71.33 | +6.0% |
| 64 | BMY | Bristol Myers Squibb | Healthcare | 11,472.0 | $696K | 0.36% | +1K | +12.0% | $60.65 | -3.6% |
| 65 | DOC | Healthpeak Properties Inc | Real Estate | 39,426.0 | $648K | 0.34% | +4K | +10.0% | $16.43 | +22.1% |
| 66 | GE | GE Aerospace | Industrials | 2,159.0 | $613K | 0.32% | — | — | $283.77 | +11.1% |
| 67 | ABT | Abbott Labs | Healthcare | 5,933.0 | $609K | 0.32% | +166.0 | +2.9% | $102.67 | -17.1% |
| 68 | VMC | Vulcan Materials | Basic Materials | 2,190.0 | $596K | 0.31% | — | — | $272.30 | +0.5% |
| 69 | PM | Philip Morris International | Consumer Defensive | 3,427.0 | $567K | 0.30% | -47.0 | -1.4% | $165.34 | +10.0% |
| 70 | QCOM | Qualcomm | Technology | 4,236.0 | $546K | 0.29% | -160.0 | -3.6% | $128.78 | +78.4% |
| 71 | BAC | Bank of America | Financial Services | 11,168.0 | $544K | 0.28% | — | — | $48.75 | +5.2% |
| 72 | KHC | Kraft Heinz | Consumer Defensive | 23,356.0 | $525K | 0.28% | -7K | -24.0% | $22.49 | +8.5% |
| 73 | FTV | Fortive | Technology | 9,250.0 | $511K | 0.27% | +770.0 | +9.1% | $55.28 | +8.4% |
| 74 | PAYX | Paychex | Industrials | 5,536.0 | $510K | 0.27% | -530.0 | -8.7% | $92.12 | +2.6% |
| 75 | META | Meta Platforms Inc | Communication Services | 877.0 | $502K | 0.26% | +69.0 | +8.5% | $572.13 | +6.9% |
| 76 | KR | Kroger | Consumer Defensive | 6,890.0 | $499K | 0.26% | — | — | $72.36 | -10.3% |
| 77 | C | Citigroup | Financial Services | 4,319.0 | $490K | 0.26% | — | — | $113.41 | +10.2% |
| 78 | D | Dominion Energy | Utilities | 7,390.0 | $457K | 0.24% | -350.0 | -4.5% | $61.82 | +8.5% |
| 79 | GEV | GE Vernova Inc | Utilities | 520.0 | $454K | 0.24% | -16.0 | -3.0% | $872.90 | +20.2% |
| 80 | GIS | General Mills | Consumer Defensive | 12,083.0 | $450K | 0.24% | +386.0 | +3.3% | $37.22 | -9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.5%
Technology
16.3%
Industrials
11.2%
Healthcare
10.8%
Utilities
9.7%
Consumer Defensive
8.5%
Energy
7.4%
Communication Services
5.8%
Consumer Cyclical
4.5%
Real Estate
3.7%